Top holdings Market Value Shares Weight %
VELOCITY VEHICLE GROUP 8% 01/06/2029 3.69 M 3.73 M 0.0502%
CALDERYS FINANCING LLC 11.25% 01/06/2028 3.68 M 3.55 M 0.0501%
DEXKO GLOBAL INC 7.5% 15/04/2032 3.67 M 4.44 M 0.0500%
METHANEX US OPERATIONS 6.25% 15/03/2032 3.67 M 3.62 M 0.0499%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 3.66 M 3.58 M 0.0499%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 3.65 M 3.67 M 0.0496%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 3.62 M 3.55 M 0.0493%
FORVIA SE 8% 15/06/2030 3.61 M 3.43 M 0.0492%
KEDRION SPA 6.5% 01/09/2029 3.61 M 3.65 M 0.0492%
ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 3.53 M 3.58 M 0.0480%
TOPBUILD CORP 4.13% 15/02/2032 3.51 M 3.44 M 0.0478%
ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 3.47 M 3.43 M 0.0473%
ELASTIC NV 4.13% 15/07/2029 3.45 M 3.62 M 0.0470%
VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 3.43 M 4.27 M 0.0467%
PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 3.43 M 3.58 M 0.0467%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 3.43 M 3.57 M 0.0466%
CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 3.40 M 3.28 M 0.0463%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 3.38 M 3.42 M 0.0460%
AVANTOR FUNDING INC 3.88% 01/11/2029 3.38 M 3.54 M 0.0460%
AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 3.36 M 3.21 M 0.0457%
